Union Liquid Fund - Regular Plan - Fortnightly IDCW Option

Scheme Code 115399
Fund House Union Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 1004.17
NAV Date 2026-09-10
ISIN Growth INF582M01062
ISIN IDCW INF582M01047
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